Lincoln National Corp Pimco Corporate & Income Opportunity Fund Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$13.36 - $14.87 $3,767 - $4,193	282 Added 2.2%	13,074 $194,000
Q4 2023 Feb 06, 2024	SELL	$12.13 - $14.1 $26,722 - $31,062	-2,203 Reduced 14.69%	12,792 $169,000
Q3 2023 Nov 03, 2023	SELL	$13.03 - $14.83 $30,034 - $34,183	-2,305 Reduced 13.32%	14,995 $195,000
Q2 2023 Aug 04, 2023	BUY	$12.4 - $14.0 $4,712 - $5,320	380 Added 2.25%	17,300 $242,000
Q1 2023 May 01, 2023	SELL	$12.21 - $14.37 $57,509 - $67,682	-4,710 Reduced 21.78%	16,920 $210,000
Q4 2022 Feb 07, 2023	BUY	$11.73 - $13.34 $111,564 - $126,876	9,511 Added 78.48%	21,630 $259,000
Q3 2022 Nov 03, 2022	BUY	$11.5 - $14.42 $3,266 - $4,095	284 Added 2.4%	12,119 $142,000
Q2 2022 Aug 02, 2022	SELL	$12.51 - $15.84 $31,612 - $40,027	-2,527 Reduced 17.6%	11,835 $148,000
Q1 2022 May 09, 2022	SELL	$13.48 - $16.79 $27,593 - $34,369	-2,047 Reduced 12.47%	14,362 $220,000
Q4 2021 Jan 26, 2022	SELL	$16.15 - $18.63 $1,162 - $1,341	-72 Reduced 0.44%	16,409 $271,000
Q3 2021 Nov 05, 2021	SELL	$17.94 - $21.66 $37,369 - $45,117	-2,083 Reduced 11.22%	16,481 $302,000
Q2 2021 Aug 13, 2021	SELL	$18.04 - $20.44 $7,306 - $8,278	-405 Reduced 2.14%	18,564 $368,000
Q1 2021 May 10, 2021	SELL	$17.78 - $18.27 $104,155 - $107,025	-5,858 Reduced 23.6%	18,969 $346,000
Q4 2020 Feb 05, 2021	BUY	$16.07 - $18.02 $57,610 - $64,601	3,585 Added 16.88%	24,827 $444,000
Q3 2020 Nov 09, 2020	SELL	$15.31 - $16.44 $222,484 - $238,906	-14,532 Reduced 40.62%	21,242 $343,000
Q2 2020 Jul 31, 2020	SELL	$12.08 - $16.36 $144,368 - $195,518	-11,951 Reduced 25.04%	35,774 $555,000
Q1 2020 Apr 24, 2020	SELL	$10.44 - $19.68 $71,023 - $133,883	-6,803 Reduced 12.48%	47,725 $616,000
Q4 2019 Feb 07, 2020	SELL	$18.1 - $19.0 $87,803 - $92,169	-4,851 Reduced 8.17%	54,528 $1.04 Million
Q3 2019 Nov 06, 2019	BUY	$17.02 - $18.73 $116,740 - $128,469	6,859 Added 13.06%	59,379 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	$17.32 - $18.91 $89,682 - $97,915	5,178 Added 10.94%	52,520 $953,000
Q1 2019 May 15, 2019	BUY	$15.61 - $17.49 $234,852 - $263,137	15,045 Added 46.58%	47,342 $828,000
Q4 2018 Feb 08, 2019	BUY	$13.92 - $17.98 $56,222 - $72,621	4,039 Added 14.29%	32,297 $495,000
Q3 2018 Nov 06, 2018	BUY	$17.4 - $18.22 $58,585 - $61,346	3,367 Added 13.53%	28,258 $504,000
Q2 2018 Aug 08, 2018	BUY	$16.8 - $18.93 $101,085 - $113,901	6,017 Added 31.88%	24,891 $436,000
Q1 2018 May 09, 2018	SELL	$15.96 - $16.92 $185,391 - $196,542	-11,616 Reduced 38.1%	18,874 $319,000
Q4 2017 Feb 13, 2018	BUY	$16.27 - $17.0 $328,686 - $343,434	20,202 Added 196.36%	30,490 $502,000
Q3 2017 Oct 31, 2017	BUY	$16.23 - $17.18 $166,974 - $176,747	10,288	10,288 $173,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

Put Options Held

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About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

Ticker PTY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest inves...

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